Financhill
Buy
74

AME Quote, Financials, Valuation and Earnings

Last price:
$233.58
Seasonality move :
4.14%
Day range:
$230.32 - $234.28
52-week range:
$145.02 - $239.94
Dividend yield:
0.53%
P/E ratio:
36.48x
P/S ratio:
7.30x
P/B ratio:
5.06x
Volume:
1.5M
Avg. volume:
1.4M
1-year change:
23.69%
Market cap:
$53.8B
Revenue:
$7.4B
EPS (TTM):
$6.40

Analysts' Opinion

  • Consensus Rating
    AMETEK, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $248.29, AMETEK, Inc. has an estimated upside of 6.33% from its current price of $233.51.
  • Price Target Downside
    According to analysts, the lowest downside price target is $208.00 representing 100% downside risk from its current price of $233.51.

Fair Value

  • According to the consensus of 17 analysts, AMETEK, Inc. has 6.33% upside to fair value with a price target of $248.29 per share.

AME vs. S&P 500

  • Over the past 5 trading days, AMETEK, Inc. has overperformed the S&P 500 by 1.02% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • AMETEK, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AMETEK, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter AMETEK, Inc. reported revenues of $2B.

Earnings Growth

  • AMETEK, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter AMETEK, Inc. reported earnings per share of $1.73.
Enterprise value:
55.9B
EV / Invested capital:
--
Price / LTM sales:
7.30x
EV / EBIT:
28.86x
EV / Revenue:
7.55x
PEG ratio (5yr expected):
4.56x
EV / Free cash flow:
33.42x
Price / Operating cash flow:
32.31x
Enterprise value / EBITDA:
23.69x
Gross Profit (TTM):
$2.9B
Return On Assets:
9.61%
Net Income Margin (TTM):
20%
Return On Equity:
14.46%
Return On Invested Capital:
11.71%
Operating Margin:
26.17%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $6.6B $6.9B $7.4B $1.8B $2B
Gross Profit $2.4B $2.5B $2.9B $644.7M $738M
Operating Income $1.7B $1.8B $1.9B $469M $523M
EBITDA $2B $2.2B $2.4B $564.9M $628.7M
Diluted EPS $5.67 $5.93 $6.40 $1.67 $1.73
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $2.1B $2.5B $2.8B $2.6B $3B
Total Assets $11.9B $12.4B $15B $14.6B $16.1B
Current Liabilities $1.6B $1.6B $2.9B $2.1B $2.8B
Total Liabilities $5B $5B $6.3B $5B $5.4B
Total Equity $6.9B $7.5B $8.7B $9.7B $10.6B
Total Debt $2.4B $2.3B $3.5B $2.3B $2.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $1.7B $1.8B $1.8B $550M $584.3M
Cash From Investing -$2.4B -$244.8M -$1.1B -$175.3M -$57M
Cash From Financing $697.3M -$1.6B -$686.3M -$374M -$509.7M
Free Cash Flow $1.6B $1.7B $1.7B $498.3M $527.3M
AME
Sector
Market Cap
$53.8B
$477M
Price % of 52-Week High
97.32%
84.06%
Dividend Yield
0.53%
0%
Shareholder Yield
1.44%
1.68%
1-Year Price Total Return
23.69%
--
Beta (5-Year)
1.035
0.541
Dividend yield:
0.53%
Annualized payout:
$1.24
Payout ratio:
17.92%
Growth streak:
6 years

Technicals

8-day SMA
Buy
Level $232.59
200-day SMA
Buy
Level $192.77
Bollinger Bands (100)
Buy
Level 188.26 - 219.48
Chaikin Money Flow
Buy
Level 522.7M
20-day SMA
Buy
Level $228.73
Relative Strength Index (RSI14)
Buy
Level 64.72
ADX Line
Buy
Level 45.86
Williams %R
Neutral
Level -36.806
50-day SMA
Buy
Level $216.49
MACD (12, 26)
Buy
Level 5.06
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 416.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.153)
Buy
CA Score (Annual)
Level (1.0304)
Buy
Beneish M-Score (Annual)
Level (-2.4339)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.4079)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

AMETEK, Inc. engages in the manufacture of electronic instruments and electromechanical devices. It operates through the following segments: Electronic Instruments (EIG), Electromechanical (EMG), and Corporate. The EIG segment focuses on the design and manufacture of analytical, test, and measurement instruments for the process, aerospace, medical, research, power, and industrial markets. The EMG segment is involved in the design and manufacture of medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects. The company was founded in 1930 and is headquartered in Berwyn, PA.

Stock Forecast FAQ

In the current month, AME has received 11 Buy ratings 6 Hold ratings, and 0 Sell ratings. The AME average analyst price target in the past 3 months is $248.29.

  • Where Will AMETEK, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AMETEK, Inc. share price will rise to $248.29 per share over the next 12 months.

  • What Do Analysts Say About AMETEK, Inc.?

    Analysts are divided on their view about AMETEK, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AMETEK, Inc. is a Sell and believe this share price will drop from its current level to $208.00.

  • What Is AMETEK, Inc.'s Price Target?

    The price target for AMETEK, Inc. over the next 1-year time period is forecast to be $248.29 according to 17 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is AME A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AMETEK, Inc. is a Buy. 11 of 17 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AME?

    You can purchase shares of AMETEK, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AMETEK, Inc. shares.

  • What Is The AMETEK, Inc. Share Price Today?

    AMETEK, Inc. was last trading at $233.58 per share. This represents the most recent stock quote for AMETEK, Inc.. Yesterday, AMETEK, Inc. closed at $233.51 per share.

  • How To Buy AMETEK, Inc. Stock Online?

    In order to purchase AMETEK, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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